CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 182,115 Value ($000) $5,507 Avg Close $24.55 Range $19.54 - $30.33
Q3 2025
Shares 140,000 Value ($000) $2,772 Avg Close $20.91 Range $15.64 - $27.79
Q2 2025
Shares 70,000 Value ($000) $1,745 Avg Close $22.54 Range $18.27 - $25.20
Q1 2025
Shares 22,700 Value ($000) $532 Avg Close $28.96 Range $22.66 - $37.90
Q2 2024
Shares 131,000 Value ($000) $3,868 Avg Close $28.74 Range $25.50 - $32.56
Q4 2023
Shares 20,000 Value ($000) $468 Avg Close $24.16 Range $14.69 - $32.49
Q4 2022
Shares 10,443 Value ($000) $232 Avg Close $23.17 Range $19.02 - $28.42